+79.3%
IREN vs RKLB
+301.0%
-221.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.4% |
| 7D | -1.9% | -2.0% | +0.1% | -0.8% |
| 30D | +0.4% | -22.4% | +22.8% | +15.3% |
| 3M | -22.7% | -45.2% | +22.4% | +4.4% |
| 6M | +4.4% | -12.5% | +16.9% | +0.7% |
| YTD | +16.0% | -9.8% | +25.8% | +12.0% |
| 1Y | +33.4% | +30.0% | +3.4% | +2.7% |
| 3Y | +948.6% | +942.2% | +6.3% | +66.5% |
| All | +79.3% | +301.0% | -221.7% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RKLB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling